(pare/closed(GMT +3)/change, %)
EUR/USD $1,1759 +0,08%
GBP/USD $1,3006 +0,13%
USD/CHF Chf0,96343 -1,02%
USD/JPY Y109,91 -0,36%
EUR/JPY Y129,25 -0,29%
GBP/JPY Y142,95 -0,23%
AUD/USD $0,7885 -0,33%
NZD/USD $0,7352 +0,33%
USD/CAD C$1,26948 +0,23%
01:00 Australia Consumer Inflation Expectation August 4.4%
04:30 Japan Tertiary Industry Index June -0.1%
06:45 France Industrial Production, m/m June 1.9% -0.4%
08:30 United Kingdom Total Trade Balance June -3.07
08:30 United Kingdom Industrial Production (MoM) June -0.1% 0.1%
08:30 United Kingdom Industrial Production (YoY) June -0.2% -0.2%
08:30 United Kingdom Manufacturing Production (YoY) June 0.4% 0.7%
08:30 United Kingdom Manufacturing Production (MoM) June -0.2%
12:00 United Kingdom NIESR GDP Estimate July 0.3%
12:30 Canada New Housing Price Index, MoM June 0.7%
12:30 Canada New Housing Price Index, YoY June 3.8%
12:30 U.S. Continuing Jobless Claims 1968 1960
12:30 U.S. PPI excluding food and energy, m/m July 0.1% 0.2%
12:30 U.S. PPI excluding food and energy, Y/Y July 1.9% 2.1%
12:30 U.S. PPI, y/y July 2% 2.2%
12:30 U.S. PPI, m/m July 0.1% 0.1%
12:30 U.S. Initial Jobless Claims 240 240
14:00 U.S. FOMC Member Dudley Speak
18:00 U.S. Federal budget July -90 -73
22:30 New Zealand Business NZ PMI July 56.2
22:45 New Zealand Food Prices Index, y/y July 3.0%
EURUSD: 1.1700 (EUR 570m) 1.1725 (725m) 1.1850 (515m)
USDJPY: 109.75 (USD 500m) 110.00 (850m) 110.50 (440m)
EUR/USD
Resistance levels (open interest**, contracts)
$1.1901 (2681)
$1.1875 (1615)
$1.1836 (1719)
Price at time of writing this review: $1.1740
Support levels (open interest**, contracts):
$1.1677 (2296)
$1.1652 (2980)
$1.1624 (3279)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 118868 contracts (according to data from August, 8) with the maximum number of contracts with strike price $1,2000 (5179);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3166 (1740)
$1.3110 (3110)
$1.3070 (913)
Price at time of writing this review: $1.3014
Support levels (open interest**, contracts):
$1.2956 (928)
$1.2919 (1058)
$1.2867 (1977)
Comments:
- Overall open interest on the CALL options with the expiration date September, 8 is 28477 contracts, with the maximum number of contracts with strike price $1,3000 (3110);
- Overall open interest on the PUT options with the expiration date September, 8 is 24486 contracts, with the maximum number of contracts with strike price $1,2850 (2606);
- The ratio of PUT/CALL was 0.86 versus 0.87 from the previous trading day according to data from August, 8
* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.
** - Open interest takes into account the total number of option contracts that are open at the moment.
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